Invesco’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
797,272
-52,385
| -6% | -$2.16M | 0.01% | 1223 |
|
|
2025
Q1 | $32.3M | Sell |
849,657
-38,185
| -4% | -$1.45M | 0.01% | 1209 |
|
|
2024
Q4 | $37.6M | Buy |
887,842
+319,677
| +56% | +$13.5M | 0.01% | 1168 |
|
|
2024
Q3 | $20.9M | Buy |
568,165
+275,293
| +94% | +$10.1M | ﹤0.01% | 1448 |
|
|
2024
Q2 | $9.18M | Sell |
292,872
-6,031
| -2% | -$189K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $7.19M | Buy |
298,903
+6,191
| +2% | +$149K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $6.73M | Buy |
292,712
+83,647
| +40% | +$1.92M | ﹤0.01% | 2069 |
|
|
2023
Q3 | $5.07M | Buy |
209,065
+20,958
| +11% | +$508K | ﹤0.01% | 2199 |
|
|
2023
Q2 | $3.79M | Buy |
188,107
+38,330
| +26% | +$773K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $3.24M | Sell |
149,777
-112,885
| -43% | -$2.44M | ﹤0.01% | 2434 |
|
|
2022
Q4 | $5.99M | Buy |
262,662
+51,693
| +25% | +$1.18M | ﹤0.01% | 2139 |
|
|
2022
Q3 | $5.26M | Sell |
210,969
-45,518
| -18% | -$1.13M | ﹤0.01% | 2193 |
|
|
2022
Q2 | $5.84M | Sell |
256,487
-24,341
| -9% | -$554K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $6.96M | Buy |
280,828
+77,329
| +38% | +$1.92M | ﹤0.01% | 2184 |
|
|
2021
Q4 | $2.52M | Sell |
203,499
-13,731
| -6% | -$170K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $2.82M | Buy |
217,230
+7,926
| +4% | +$103K | ﹤0.01% | 2642 |
|
|
2021
Q2 | $2.77M | Buy |
209,304
+3,615
| +2% | +$47.9K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $2.1M | Buy |
205,689
+6,883
| +3% | +$70.4K | ﹤0.01% | 2745 |
|
|
2020
Q4 | $1.92M | Buy |
198,806
+5,328
| +3% | +$51.3K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $1.17M | Sell |
193,478
-1,651
| -0.8% | -$9.99K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $1.41M | Sell |
195,129
-176,430
| -47% | -$1.28M | ﹤0.01% | 2624 |
|
|
2020
Q1 | $2.93M | Sell |
371,559
-48,792
| -12% | -$385K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $5.98M | Sell |
420,351
-132,124
| -24% | -$1.88M | ﹤0.01% | 2054 |
|
|
2019
Q3 | $7.18M | Sell |
552,475
-105,677
| -16% | -$1.37M | ﹤0.01% | 1914 |
|
|
2019
Q2 | $12.2M | Sell |
658,152
-6,201
| -0.9% | -$115K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $14M | Sell |
664,353
-29,492
| -4% | -$622K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $15.1M | Buy |
693,845
+44,920
| +7% | +$977K | 0.01% | 1283 |
|
|
2018
Q3 | $18M | Buy |
648,925
+20,712
| +3% | +$576K | 0.01% | 1347 |
|
|
2018
Q2 | $18.5M | Buy |
628,213
+139,517
| +29% | +$4.11M | 0.01% | 1291 |
|
|
2018
Q1 | $13.4M | Sell |
488,696
-7,049
| -1% | -$193K | 0.01% | 1374 |
|
|
2017
Q4 | $14.8M | Sell |
495,745
-5,928
| -1% | -$177K | 0.01% | 1375 |
|
|
2017
Q3 | $11.3M | Buy |
501,673
+90,560
| +22% | +$2.05M | ﹤0.01% | 1495 |
|
|
2017
Q2 | $9.15M | Sell |
411,113
-22,167
| -5% | -$493K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $12.1M | Buy |
433,280
+102,887
| +31% | +$2.87M | ﹤0.01% | 1444 |
|
|
2016
Q4 | $7.58M | Buy |
330,393
+250,597
| +314% | +$5.75M | ﹤0.01% | 1724 |
|
|
2016
Q3 | $1.69M | Sell |
79,796
-4,406
| -5% | -$93.4K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $1.31M | Sell |
84,202
-2,214
| -3% | -$34.3K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $1.55M | Buy |
86,416
+7,363
| +9% | +$132K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $1.25M | Buy |
79,053
+18,129
| +30% | +$286K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $1.7M | Buy |
60,924
+6,244
| +11% | +$174K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $2.56M | Buy |
54,680
+7,470
| +16% | +$350K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $1.57M | Buy |
47,210
+1,488
| +3% | +$49.5K | ﹤0.01% | 2769 |
|
|
2014
Q4 | $1.67M | Sell |
45,722
-13,627
| -23% | -$497K | ﹤0.01% | 2634 |
|
|
2014
Q3 | $3.94M | Buy |
59,349
+19,243
| +48% | +$1.28M | ﹤0.01% | 2104 |
|
|
2014
Q2 | $2.41M | Sell |
40,106
-2,976
| -7% | -$179K | ﹤0.01% | 2451 |
|
|
2014
Q1 | $1.8M | Buy |
43,082
+20,650
| +92% | +$861K | ﹤0.01% | 2654 |
|
|
2013
Q4 | $814K | Buy |
22,432
+2,240
| +11% | +$81.3K | ﹤0.01% | 3213 |
|
|
2013
Q3 | $761K | Sell |
20,192
-2,709
| -12% | -$102K | ﹤0.01% | 3179 |
|
|
2013
Q2 | $730K | Buy |
+22,901
| New | +$730K | ﹤0.01% | 3088 |
|